ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,787 Value ($000) $416 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 1,790 Value ($000) $438 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 2,032 Value ($000) $485 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 2,123 Value ($000) $469 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 2,039 Value ($000) $496 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 1,333 Value ($000) $318 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 1,297 Value ($000) $296 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 1,265 Value ($000) $298 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 1,272 Value ($000) $286 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 1,248 Value ($000) $287 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 1,282 Value ($000) $308 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 1,381 Value ($000) $290 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 1,371 Value ($000) $246 Avg Close $167.22 Range $138.88 - $189.97
Q2 2022
Shares 1,377 Value ($000) $233 Avg Close $173.17 Range $149.74 - $201.05